Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
32%
ALSO IN FCTR
FCTR
160
HOLDINGS
37%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.1% | 1.4% | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% | 3.1% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 1.5% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.3% | 0.9% |
|
MONGODB, INC. CLASS A | 0.9% | 1.0% | 0.9% |
FTC Overweight Relative to FCTR
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
WOODWARD INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
|
RTX CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% |
|
AMGEN INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
RIVIAN AUTOMOTIVE INC-A | 0.9% |
FTC Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
INTEL CORP | -2.4% |
|
WESTERN DIGITAL CORP | -2.2% |
|
ROCKET LAB USA, INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
DOLLAR TREE INC | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
HALLIBURTON CO | -1.2% |